| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.56% | $0 | 0 | -10,896 | -100% | $46.37 | Q3 2023 | ||
| 30 Jun 2023 | 0.56% | -0.68% | $1,273,198 | 10,896 | -13,322 | -55% | $116.85 | Q2 2023 | |
| 31 Mar 2023 | 0.9% | -0.79% | $1,965,049 | 24,218 | -21,175 | -47% | $81.14 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.2% | $4,946,021 | 45,393 | -6,732 | -13% | $108.96 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -2.1% | $6,900,000 | 52,125 | -69,102 | -57% | $132.37 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.87% | $13,328,000 | 121,227 | +41,116 | +51% | $109.94 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | +0.64% | $18,168,000 | 80,111 | +17,822 | +29% | $226.79 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.47% | $15,519,000 | 62,289 | +13,527 | +28% | $249.15 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -1.2% | $13,017,000 | 48,762 | -30,010 | -38% | $266.95 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.55% | $14,429,000 | 78,772 | +23,518 | +43% | $183.17 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.99% | $8,039,000 | 55,254 | +55,254 | NEW | $145.49 | Q1 2021 |